OSMOTICA PHARMACEUTICALS PLC

Ticker: RVLPQ CUSIP: G6S41R101 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 106,487 Value ($000) $9 Avg Close $0.29 Range $0.08 - $0.63
Q2 2023
Shares 78,687 Value ($000) $44 Avg Close $0.88 Range $0.54 - $1.22
Q1 2023
Shares 78,687 Value ($000) $90 Avg Close $1.20 Range $0.98 - $1.45
Q4 2022
Shares 78,687 Value ($000) $88 Avg Close $1.59 Range $0.99 - $2.42
Q3 2022
Shares 72,187 Value ($000) $152 Avg Close $1.94 Range $1.20 - $2.99
Q2 2022
Shares 72,187 Value ($000) $98 Avg Close $1.45 Range $1.16 - $1.84
Q1 2022
Shares 38,784 Value ($000) $66 Avg Close $1.43 Range $1.01 - $2.04
Q4 2021
Shares 34,184 Value ($000) $37 Avg Close $1.62 Range $0.98 - $3.29
Q3 2021
Shares 34,184 Value ($000) $101 Avg Close $3.36 Range $2.70 - $4.38
Q2 2021
Shares 30,284 Value ($000) $91 Avg Close $3.06 Range $2.74 - $4.85
Q1 2021
Shares 208,703 Value ($000) $680 Avg Close $4.11 Range $3.10 - $4.95
Q4 2020
Shares 220,820 Value ($000) $910 Avg Close $5.76 Range $4.00 - $6.49
Q3 2020
Shares 216,269 Value ($000) $1,170 Avg Close $5.76 Range $4.71 - $9.67
Q2 2020
Shares 180,595 Value ($000) $1,215 Avg Close $4.89 Range $2.81 - $7.38
Q1 2020
Shares 164,320 Value ($000) $523 Avg Close $5.33 Range $3.01 - $7.25
Q4 2019
Shares 145,299 Value ($000) $1,016 Avg Close $5.34 Range $3.40 - $7.97
Q3 2019
Shares 120,682 Value ($000) $463 Avg Close $3.39 Range $2.70 - $4.30
Q2 2019
Shares 122,164 Value ($000) $464 Avg Close $3.32 Range $2.20 - $4.55
Q1 2019
Shares 106,523 Value ($000) $383 Avg Close $7.36 Range $3.54 - $9.35
Q4 2018
Shares 19,600 Value ($000) $152 Avg Close $8.00 Range $6.21 - $9.90